Proficio Capital Partners’s Commercial Metals CMC Stock Holding History

Proficio Capital Partners’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-205	Closed	-$4K	–	416
2019 Q2	$4K	Buy	205 +56	+38%	+$916	﹤0.01%	1274
2019 Q1	$3K	Buy	149 +14	+10%	+$231	﹤0.01%	1227
2018 Q4	$2K	Buy	135 +71	+111%	+$1.32K	﹤0.01%	1000
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	1137
2018 Q2	$1K	Buy	64 +6	+10%	+$134	﹤0.01%	1177
2018 Q1	$1K	Hold	58	–	–	﹤0.01%	1181
2017 Q4	$1K	Sell	58 -15	-21%	-$299	﹤0.01%	1163
2017 Q3	$1K	Hold	73	–	–	﹤0.01%	1153
2017 Q2	$1K	Hold	73	–	–	﹤0.01%	1157
2017 Q1	$1K	Buy	73 +32	+78%	+$656	﹤0.01%	1202
2016 Q4	$1K	Sell	41 -41	-50%	-$804	﹤0.01%	998
2016 Q3	$1K	Buy	+82	New	+$1.33K	﹤0.01%	942

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return